Arion banki Covered Bonds Risk Report 30 November 2023 -December 08, 2023 at 0924 am EST - Marketscreener.com
| ARION-SDB | SEK 12.60 0.20 1.61% |
Slightly above 55% of Arion Banki's private investors are presently thinking to get in. The analysis of current outlook of investing in Arion banki hf suggests that some traders are interested regarding Arion Banki's prospects. Arion Banki's investing sentiment can be driven by a variety of factors including economic data, Arion Banki's earnings reports, geopolitical events, and overall market trends.
Arion Banki stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Arion daily returns and investor perception about the current price of Arion banki hf as well as its diversification or hedging effects on your existing portfolios.
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Arion banki Covered Bonds Risk Report 30 November 2023 -December 08, 2023 at 0924 am EST Marketscreener.com
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Arion Banki Fundamental Analysis
We analyze Arion Banki's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arion Banki using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arion Banki based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Arion Banki is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Arion banki hf Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arion Banki stock to make a market-neutral strategy. Peer analysis of Arion Banki could also be used in its relative valuation, which is a method of valuing Arion Banki by comparing valuation metrics with similar companies.
Peers
Arion Banki Related Equities
| AZA | Avanza Bank | 2.26 | ||||
| ALIV-SDB | Autoliv | 0.81 | ||||
| ATRLJ-B | Atrium Ljungberg | 0.25 | ||||
| BRAV | Bravida Holding | 0.25 | ||||
| ARJO-B | Arjo AB | 0.12 |
Additional Tools for Arion Stock Analysis
When running Arion Banki's price analysis, check to measure Arion Banki's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.